Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF
FLDB
Closed
$50.36
Closed
-(-)
At close
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About
FLDB was created on 2024-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less.
Company
Fidelity
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US3161888611
Website
Key stats
Open
$50.32
Volume
6.14K
AUM
$410.67M
Prev. close
$50.33
Expense ratio
0.20%
P/E
0.00
$50.32
Day’s Range
$50.36
$50.15
52W Range
$50.75
What’s in the fund
398
Total holdings
United States Treasury Notes 4.125%
8.74%
United States Treasury Notes 3.625%
7.03%
United States Treasury Notes 3.375%
6.08%
United States Treasury Notes 3.75%
3.27%
United States Treasury Notes 3.5%
1.44%
Net Other Assets
0.46%
Royal Bank of Canada 5.069%
0.40%
JPMorgan Chase & Co. 6.07%
0.39%
Fidelity Cash Central Fund
0.39%
Others
71.80%
Returns
Performance
_
Difference
_
Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.50
Div. Yield
1.00%
Div. Growth YoY
6.13%
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